FWC
First Washington Corp’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-646,575
| Closed | -$918K | – | 59 |
|
|
2023
Q3 | $918K | Buy |
646,575
+53,600
| +9% | +$76.1K | 0.37% | 52 |
|
|
2023
Q2 | $682K | Hold |
592,975
| – | – | 0.3% | 50 |
|
|
2023
Q1 | $629K | Hold |
592,975
| – | – | 0.31% | 52 |
|
|
2022
Q4 | $901K | Buy |
592,975
+6,574
| +1% | +$9.99K | 0.44% | 51 |
|
|
2022
Q3 | $1.24M | Hold |
586,401
| – | – | 0.63% | 54 |
|
|
2022
Q2 | $786K | Sell |
586,401
-1,563
| -0.3% | -$2.1K | 0.36% | 54 |
|
|
2022
Q1 | $1.24M | Buy |
587,964
+14,660
| +3% | +$30.9K | 0.5% | 52 |
|
|
2021
Q4 | $2.13M | Sell |
573,304
-3,666
| -0.6% | -$13.6K | 0.82% | 43 |
|
|
2021
Q3 | $2.88M | Hold |
576,970
| – | – | 1.05% | 48 |
|
|
2021
Q2 | $3.76M | Hold |
576,970
| – | – | 1.4% | 38 |
|
|
2021
Q1 | $3.98M | Buy |
576,970
+100,000
| +21% | +$689K | 1.57% | 26 |
|
|
2020
Q4 | $4.87M | Sell |
476,970
-7,570
| -2% | -$77.2K | 2.2% | 13 |
|
|
2020
Q3 | $1.7M | Hold |
484,540
| – | – | 1.02% | 36 |
|
|
2020
Q2 | $2.42M | Sell |
484,540
-113,200
| -19% | -$565K | 1.42% | 27 |
|
|
2020
Q1 | $2.03M | Sell |
597,740
-283,490
| -32% | -$964K | 1.28% | 31 |
|
|
2019
Q4 | $4.83M | Sell |
881,230
-20,353
| -2% | -$112K | 2.22% | 22 |
|
|
2019
Q3 | $5.16M | Hold |
901,583
| – | – | 2.56% | 15 |
|
|
2019
Q2 | $6.91M | Buy |
901,583
+352,720
| +64% | +$2.7M | 3.4% | 7 |
|
|
2019
Q1 | $2.89M | Buy |
548,863
+274,340
| +100% | +$1.44M | 1.46% | 33 |
|
|
2018
Q4 | $1.8M | Sell |
274,523
-4,580
| -2% | -$29.9K | 0.98% | 40 |
|
|
2018
Q3 | $4.81M | Buy |
279,103
+173
| +0.1% | +$2.98K | 2.28% | 17 |
|
|
2018
Q2 | $3.89M | Hold |
278,930
| – | – | 1.93% | 22 |
|
|
2018
Q1 | $4.28M | Sell |
278,930
-11,060
| -4% | -$170K | 2.22% | 18 |
|
|
2017
Q4 | $3.34M | Buy |
289,990
+93,280
| +47% | +$1.07M | 1.57% | 29 |
|
|
2017
Q3 | $3.74M | Buy |
196,710
+42,180
| +27% | +$802K | 1.86% | 23 |
|
|
2017
Q2 | $37.2K | Hold |
154,530
| – | – | 1.86% | 24 |
|
|
2017
Q1 | $3.06M | Buy |
154,530
+37,310
| +32% | +$740K | 1.68% | 28 |
|
|
2016
Q4 | $2.85M | Buy |
117,220
+680
| +0.6% | +$16.5K | 1.56% | 29 |
|
|
2016
Q3 | $3.27M | Hold |
116,540
| – | – | 1.83% | 20 |
|
|
2016
Q2 | $2.87M | Buy |
116,540
+20,830
| +22% | +$513K | 1.65% | 28 |
|
|
2016
Q1 | $3.24M | Hold |
95,710
| – | – | 1.92% | 22 |
|
|
2015
Q4 | $2.89M | Sell |
95,710
-400
| -0.4% | -$12.1K | 1.68% | 32 |
|
|
2015
Q3 | $3.06M | Buy |
96,110
+20,410
| +27% | +$649K | 1.84% | 20 |
|
|
2015
Q2 | $3.69M | Hold |
75,700
| – | – | 2.06% | 20 |
|
|
2015
Q1 | $3.44M | Sell |
75,700
-45,900
| -38% | -$2.08M | 1.99% | 21 |
|
|
2014
Q4 | $3.35M | Buy |
121,600
+700
| +0.6% | +$19.3K | 1.98% | 23 |
|
|
2014
Q3 | $2.25M | Buy |
120,900
+120,400
| +24,080% | +$2.24M | 1.28% | 38 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | 0.01% | 112 |
|
|
2014
Q1 | $13K | Buy |
+500
| New | +$13K | 0.01% | 111 |
|